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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 700.00 | 9 397.00 | 10 303.00 | 19 700.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 28 000.00 | 13 809.00 | 14 191.00 | 28 000.00 |
AT Other tangible assets | 40 740.00 | 19 578.00 | 21 163.00 | 40 740.00 |
BH Other financial assets | 13 783.00 | | 13 783.00 | 13 783.00 |
BJ TOTAL (I) | 310 223.00 | 42 784.00 | 267 439.00 | 310 223.00 |
BL Raw materials, supplies | 9 100.00 | | 9 100.00 | 9 100.00 |
BZ Other receivables | 25 897.00 | | 25 897.00 | 25 897.00 |
CF Cash and cash equivalents | 10 452.00 | | 10 452.00 | 10 452.00 |
CJ TOTAL (II) | 45 449.00 | | 45 449.00 | 45 449.00 |
CO Grand total (0 to V) | 355 672.00 | 42 784.00 | 312 889.00 | 355 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 20 299.00 | 5 456.00 | | 20 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 512.00 | 14 843.00 | | 15 512.00 |
DL TOTAL (I) | 44 610.00 | 29 099.00 | | 44 610.00 |
DU Loans and Debts from Credit Institutions (3) | 129 216.00 | 164 262.00 | | 129 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 341.00 | 51 137.00 | | 59 341.00 |
DX Trade payables and related accounts | 12 144.00 | 13 557.00 | | 12 144.00 |
DY Tax and social security liabilities | 67 578.00 | 65 007.00 | | 67 578.00 |
EC TOTAL (IV) | 268 278.00 | 293 963.00 | | 268 278.00 |
EE Grand total (I to V) | 312 889.00 | 323 062.00 | | 312 889.00 |
EG Accrued income and payables due within one year | 268 278.00 | 164 747.00 | | 268 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 324 470.00 | | 324 470.00 | 324 470.00 |
FG Production sold - services | 134 877.00 | | 134 877.00 | 134 877.00 |
FJ Net sales | 459 347.00 | | 459 347.00 | 459 347.00 |
FO Operating subsidies | | | 2 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 216.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 465 211.00 | |
FU Purchases of raw materials and other supplies | | | 47 658.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 125 208.00 | |
FX Taxes, duties, and similar payments | | | 6 989.00 | |
FY Salaries and Wages | | | 202 500.00 | |
FZ Social Security Contributions | | | 41 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 187.00 | |
GE Other Expenses | | | 19 585.00 | |
GF Total Operating Expenses (II) | | | 455 220.00 | |
GG - OPERATING RESULT (I - II) | | | 9 991.00 | |
GR Interest and similar expenses | | | 5 971.00 | |
GU Total financial expenses (VI) | | | 5 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 736.00 | | | 1 736.00 |
HH Total exceptional expenses (VIII) | 1 736.00 | | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736.00 | | | -1 736.00 |
HK Income tax | -13 228.00 | -12 815.00 | | -13 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 211.00 | 434 786.00 | | 465 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 699.00 | 419 942.00 | | 449 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 512.00 | 14 843.00 | | 15 512.00 |
